Qwest Corp 6 Stock Alpha and Beta Analysis
| CTDD Stock | USD 17.50 0.09 0.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Qwest Corp 6. It also helps investors analyze the systematic and unsystematic risks associated with investing in Qwest Corp over a specified time horizon. Remember, high Qwest Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Qwest Corp's market risk premium analysis include:
Beta 0.74 | Alpha 0.0528 | Risk 2.13 | Sharpe Ratio 0.0405 | Expected Return 0.0861 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Qwest |
Qwest Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Qwest Corp market risk premium is the additional return an investor will receive from holding Qwest Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Qwest Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Qwest Corp's performance over market.| α | 0.05 | β | 0.74 |
Qwest Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Qwest Corp's Buy-and-hold return. Our buy-and-hold chart shows how Qwest Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Qwest Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Qwest Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qwest Corp shares will generate the highest return on investment. By understating and applying Qwest Corp stock market price indicators, traders can identify Qwest Corp position entry and exit signals to maximize returns.
Qwest Corp Return and Market Media
The median price of Qwest Corp for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 17.2 with a coefficient of variation of 5.13. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 17.21, and mean deviation of 0.77. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | CTBB stock touches 52-week high at 17.88 amid robust growth - Investing.com | 11/06/2024 |
| Qwest Corp dividend paid on 16th of December 2024 | 12/16/2024 |
About Qwest Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Qwest or other stocks. Alpha measures the amount that position in Qwest Corp 6 has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qwest Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qwest Corp's short interest history, or implied volatility extrapolated from Qwest Corp options trading.
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Align your risk with return expectations
Check out Qwest Corp Backtesting, Qwest Corp Valuation, Qwest Corp Correlation, Qwest Corp Hype Analysis, Qwest Corp Volatility, Qwest Corp History and analyze Qwest Corp Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Qwest Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.